ISO vs AQTY vs STW vs SSO
ISO, AQTY, STW and SSO hold at least 297 companies between them. 14 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.05%0.50%
Fund size$181.0m--$6.8b$27.8m
Holdings21051202206
1Y price return−16.9%−10.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%Not yetNot yet
Look-through coverage98.8%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAQTY6.2%STW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQTY3.9%STW9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQTY7.9%STW4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%STW3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQTY7.3%STW4.5%SSOnot held
and 287 more companies the funds hold